Tata Treasury Advantage Fund Direct Plan - Periodic Payout of

Low DurationDebt SEBI-regulated

NAV (Direct-Growth)

—

As of — · AMFI

NAV history

NAV (Direct-Growth)

₹2737.4529

Last 1Y

+6.41%

Jul 25Min ₹2572.64 · Max ₹2737.45 · 197 ptsJul 26

Available plans & options

PlanOptionFull nameISIN

DirectIDCW PayoutTata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW OptionINF277K01OL2

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray